Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$49.7B
| $3.49M | 0.01% |
42,618
+2,159
| +5% | +$177K |
|
627
Deutsche Bank
DB
$70.8B
| $3.45M | 0.01% |
325,058
+12,027
| +4% | +$128K |
|
628
Robert Half
RHI
$3.61B
| $3.44M | 0.01% |
45,485
+11,341
| +33% | +$857K |
|
629
Dow Inc
DOW
$17.4B
| $3.36M | 0.01% |
62,527
-75,764
| -55% | -$4.07M |
|
630
Nucor
NUE
$33.3B
| $3.36M | 0.01% |
20,292
+309
| +2% | +$51.2K |
|
631
ONE Gas
OGS
$4.54B
| $3.35M | 0.01% |
43,537
-17,522
| -29% | -$1.35M |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.01% |
15,936
+572
| +4% | +$119K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.01% |
27,991
-733
| -3% | -$86.6K |
|
634
Snowflake
SNOW
$76.5B
| $3.28M | 0.01% |
18,547
-780
| -4% | -$138K |
|
635
Vanguard Small-Cap ETF
VB
$67.6B
| $3.27M | 0.01% |
+16,354
| New | +$3.27M |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $3.26M | 0.01% |
+29,371
| New | +$3.26M |
|
637
Ameriprise Financial
AMP
$46.9B
| $3.26M | ﹤0.01% |
9,733
-4,434
| -31% | -$1.49M |
|
|
PRMW
638
DELISTED
Primo Water Corporation
PRMW
| $3.25M | ﹤0.01% |
259,335
+34,833
| +16% | +$436K |
|
639
Digital Realty Trust
DLR
$59.4B
| $3.24M | ﹤0.01% |
28,141
-515
| -2% | -$59.3K |
|
640
Antero Midstream
AM
$8.71B
| $3.24M | ﹤0.01% |
278,913
+115,433
| +71% | +$1.34M |
|
641
Labcorp
LH
$23.1B
| $3.24M | ﹤0.01% |
18,032
-2,316
| -11% | -$416K |
|
642
Equity Residential
EQR
$25.4B
| $3.23M | ﹤0.01% |
48,621
-777
| -2% | -$51.7K |
|
643
Bunge Global
BG
$16.3B
| $3.15M | ﹤0.01% |
32,386
+3,524
| +12% | +$342K |
|
644
BorgWarner
BWA
$9.52B
| $3.14M | ﹤0.01% |
71,351
-2,105
| -3% | -$92.5K |
|
645
Tenet Healthcare
THC
$17.1B
| $3.12M | ﹤0.01% |
38,342
+29,560
| +337% | +$2.4M |
|
|
LAC
646
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.11M | ﹤0.01% |
153,680
+9,494
| +7% | +$192K |
|
647
TransUnion
TRU
$18B
| $3.09M | ﹤0.01% |
39,850
-2,216
| -5% | -$172K |
|
648
Corning
GLW
$65.5B
| $3.09M | ﹤0.01% |
87,871
+12,850
| +17% | +$452K |
|
649
CACI
CACI
$10.8B
| $3.07M | ﹤0.01% |
+9,010
| New | +$3.07M |
|
650
Weyerhaeuser
WY
$18.7B
| $3.07M | ﹤0.01% |
91,479
-840
| -0.9% | -$28.2K |
|